Elanco Animal Health Cash Flow Reinvestment Rate
Elanco Animal Health cash flow reinvestment rate. Elanco Animal Health (ELAN) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $84.00 Million (capex $84.00 Million ) from operating cash flow of $290.00 Million. Explore debt repayment capacity of Elanco Animal Health to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elanco Animal Health (2015–2025)
Cash flow reinvestment rate of Elanco Animal Health from 2015 to 2025. Historical reinvestment intensity for Elanco Animal Health across 10 annual periods. Explore Elanco Animal Health capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elanco Animal Health Cash Flow Reinvestment Rate by Year (2015–2025)
Elanco Animal Health cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Elanco Animal Health. For the full cash flow conversion analysis, see how efficiently does Elanco Animal Health generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $276.00 Million | $560.00 Million | $276.00 Million | ▼ -79.6% |
| 2024 | 2.41x | $1.30 Billion | $541.00 Million | $147.00 Million | ▲ +79.6% |
| 2023 | 1.34x | $364.00 Million | $271.00 Million | $154.00 Million | ▲ +67.2% |
| 2022 | 0.80x | $363.00 Million | $452.00 Million | $184.00 Million | ▼ -46.6% |
| 2021 | 1.51x | $727.00 Million | $483.00 Million | $197.00 Million | ▼ -22.0% |
| 2019 | 1.93x | $432.20 Million | $224.10 Million | $197.40 Million | ▲ +259.4% |
| 2018 | 0.54x | $261.50 Million | $487.30 Million | $134.50 Million | ▼ -91.2% |
| 2017 | 6.12x | $1.06 Billion | $173.80 Million | $98.60 Million | ▲ +226.2% |
| 2016 | 1.88x | $292.40 Million | $155.90 Million | $110.30 Million | ▼ -87.6% |
| 2015 | 15.17x | $100.10 Million | $6.60 Million | $100.10 Million | — |